DURBUY FINANCES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DURBUY FINANCES
Largest movements
- Receivables within one year +€200,551
up €200,551 (+116%), from €172,242 to €372,793
of which Other amounts receivable: +€187,492
- Intangible fixed assets +€38,048
up €38,048 (+47.3%), from €80,434 to €118,483
- Cash -€37,510
down €37,510 (-7.1%), from €524,889 to €487,379
mainly Other debts (-€500,000) and Receivables within one year (-€200,551)
- Tangible fixed assets +€15,563
up €15,563 (+747%), from €2,082 to €17,645
of which Furniture and vehicles: +€15,773
- Reserves +€550,000
up €550,000 (+3,667%), from €15,000 to €565,000
- Other debts -€500,000
no longer reported in 2025 (was €500,000)
- Tax, wage and social debts +€133,723
up €133,723 (+223%), from €59,982 to €193,705
of which Taxes: +€123,277
- Current portion of long-term debt -€68,966
down €68,966 (-66.5%), from €103,679 to €34,713
- Profit (loss) carried forward +€50,459
up €50,459 (+286%), from €17,613 to €68,072
- Gross operating margin +€231,540
up €231,540 (+24.3%), from €954,329 to €1.2m
- Taxes +€103,845
up €103,845 (+61.3%), from €169,432 to €273,277
- Staff costs +€71,416
up €71,416 (+57.5%), from €124,256 to €195,671
- Purchases and services +€61,436
up €61,436 (+19.7%), from €312,154 to €373,591
- Depreciation -€52,606
down €52,606 (-33.1%), from €159,092 to €106,486
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €782,354 | €998,769 | +€216,415 | +27.7% |
| Fixed assets | 21/28 | €82,517 | €136,127 | +€53,611 | +65.0% |
| Intangible fixed assets | 21 | €80,434 | €118,483 | +€38,048 | +47.3% |
| Tangible fixed assets | 22/27 | €2,082 | €17,645 | +€15,563 | +747% |
| Plant, machinery and equipment | 23 | €210 | - | -€210 | |
| Furniture and vehicles | 24 | €1,872 | €17,645 | +€15,773 | +843% |
| Current assets | 29/58 | €699,838 | €862,642 | +€162,804 | +23.3% |
| Amounts receivable within one year | 40/41 | €172,242 | €372,793 | +€200,551 | +116% |
| Trade receivables | 40 | - | €13,059 | +€13,059 | |
| Other amounts receivable | 41 | €172,242 | €359,734 | +€187,492 | +109% |
| Cash at bank and in hand | 54/58 | €524,889 | €487,379 | -€37,510 | -7.1% |
| Deferred charges and accrued income | 490/1 | €2,707 | €2,471 | -€236 | -8.7% |
| Total equity and liabilities | 10/49 | €782,354 | €998,769 | +€216,415 | +27.7% |
| Equity | 10/15 | €107,613 | €708,072 | +€600,459 | +558% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €565,000 | +€550,000 | +3,667% |
| Distributable reserves | 133 | €15,000 | €565,000 | +€550,000 | +3,667% |
| Profit (loss) carried forward | 14 | €17,613 | €68,072 | +€50,459 | +286% |
| Amounts payable | 17/49 | €674,741 | €290,697 | -€384,044 | -56.9% |
| Amounts payable after more than one year | 17 | €1,380 | €41,667 | +€40,287 | +2,920% |
| Financial debts | 170/4 | €1,380 | €41,667 | +€40,287 | +2,920% |
| Amounts payable within one year | 42/48 | €673,361 | €249,030 | -€424,331 | -63.0% |
| Current portion of amounts payable after more than one year | 42 | €103,679 | €34,713 | -€68,966 | -66.5% |
| Trade debts | 44 | €9,700 | €20,613 | +€10,912 | +112% |
| Suppliers | 440/4 | €9,700 | €20,613 | +€10,912 | +112% |
| Taxes, remuneration and social security | 45 | €59,982 | €193,705 | +€133,723 | +223% |
| Taxes | 450/3 | €44,117 | €167,394 | +€123,277 | +279% |
| Remuneration and social security | 454/9 | €15,865 | €26,310 | +€10,446 | +65.8% |
| Other amounts payable | 47/48 | €500,000 | - | -€500,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €312,154 | €373,591 | +€61,436 | +19.7% |
| Remuneration, social security and pensions | 62 | €124,256 | €195,671 | +€71,416 | +57.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159,092 | €106,486 | -€52,606 | -33.1% |
| Other operating charges | 640/8 | €6,166 | €8,729 | +€2,564 | +41.6% |
| Gross operating margin | 9900 | €954,329 | €1,185,868 | +€231,540 | +24.3% |
| Operating profit (loss) | 9901 | €664,815 | €874,981 | +€210,166 | +31.6% |
| Financial income | 75/76B | €17,715 | €2,823 | -€14,892 | -84.1% |
| Recurring financial income | 75 | €17,715 | €2,823 | -€14,892 | -84.1% |
| Financial charges | 65/66B | €2,663 | €4,068 | +€1,405 | +52.8% |
| Recurring financial charges | 65 | €2,663 | €4,068 | +€1,405 | +52.8% |
| Profit (loss) for the period before taxes | 9903 | €679,867 | €873,736 | +€193,869 | +28.5% |
| Income taxes | 67/77 | €169,432 | €273,277 | +€103,845 | +61.3% |
| Profit (loss) for the period | 9904 | €510,435 | €600,459 | +€90,024 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €510,435 | €600,459 | +€90,024 | +17.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.